Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$30.6B
AUM Growth
+$30.6B
(+9.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
634
New
12
Increased
71
Reduced
506
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
$95.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$49.7M |
| 3 |
Franco-Nevada
FNV
|
$36.3M |
| 4 |
Snowflake
SNOW
|
$33.4M |
| 5 |
Accenture
ACN
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 3 |
Apple
AAPL
|
$28.3M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.4B
| $24.2M | 0.08% |
167,744
-1,471
| -0.9% | -$212K |
|
227
Fortinet
FTNT
$58.5B
| $24.1M | 0.08% |
352,972
-3,067
| -0.9% | -$210K |
|
228
Agilent Technologies
A
$35B
| $23.8M | 0.08% |
163,553
-1,155
| -0.7% | -$168K |
|
229
Humana
HUM
$37.3B
| $23.8M | 0.08% |
68,513
-1,077
| -2% | -$373K |
|
230
Occidental Petroleum
OXY
$47.3B
| $23.7M | 0.08% |
364,884
-3,980
| -1% | -$259K |
|
231
Lennar Class A
LEN
$34.4B
| $23.6M | 0.08% |
137,503
-2,239
| -2% | -$385K |
|
232
Prudential Financial
PRU
$37.6B
| $23.5M | 0.08% |
200,029
-2,153
| -1% | -$253K |
|
|
HES
233
DELISTED
Hess
HES
| $23.5M | 0.08% |
153,751
-1,958
| -1% | -$299K |
|
234
Centene
CNC
$14.5B
| $23.2M | 0.08% |
295,941
-2,468
| -0.8% | -$194K |
|
235
Descartes Systems
DSGX
$8.45B
| $23.1M | 0.08% |
252,147
-4,000
| -2% | -$366K |
|
236
Dominion Energy
D
$50.5B
| $22.9M | 0.08% |
465,927
-4,620
| -1% | -$227K |
|
237
Dow Inc
DOW
$17.3B
| $22.9M | 0.07% |
395,297
-3,908
| -1% | -$226K |
|
238
L3Harris
LHX
$51.6B
| $22.6M | 0.07% |
106,251
-1,010
| -0.9% | -$215K |
|
239
Corteva
CTVA
$50.1B
| $22.6M | 0.07% |
391,797
-5,246
| -1% | -$303K |
|
240
Sysco
SYY
$38.5B
| $22.5M | 0.07% |
277,548
-6,104
| -2% | -$496K |
|
241
Cencora
COR
$57.4B
| $22.5M | 0.07% |
92,418
-1,407
| -1% | -$342K |
|
242
Yum! Brands
YUM
$40.2B
| $22.4M | 0.07% |
161,864
-805
| -0.5% | -$112K |
|
243
Otis Worldwide
OTIS
$33.5B
| $22.4M | 0.07% |
225,962
-4,038
| -2% | -$401K |
|
244
Cummins
CMI
$54.3B
| $22.3M | 0.07% |
75,719
-3,710
| -5% | -$1.09M |
|
245
General Mills
GIS
$26.3B
| $22.3M | 0.07% |
318,714
-10,371
| -3% | -$726K |
|
246
Old Dominion Freight Line
ODFL
$31.3B
| $22.1M | 0.07% |
100,892
+50,019
| +98% | +$11M |
|
247
Martin Marietta Materials
MLM
$37.1B
| $21.9M | 0.07% |
35,692
-99
| -0.3% | -$60.8K |
|
248
Republic Services
RSG
$72.5B
| $21.9M | 0.07% |
114,337
-1,007
| -0.9% | -$193K |
|
249
CoStar Group
CSGP
$37.4B
| $21.8M | 0.07% |
226,113
-2,003
| -0.9% | -$193K |
|
250
GE HealthCare
GEHC
$32.7B
| $21.4M | 0.07% |
235,436
+15,522
| +7% | +$1.41M |
|